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KIG

Kessler Investment Group Portfolio holdings

AUM $234M
1-Year Est. Return 51.88%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+51.88%
3 Year Est. Return
+218.02%
5 Year Est. Return
+300.57%
10 Year Est. Return
+1,570.38%
AUM
$66.1M
AUM Growth
+$2.85M
Cap. Flow
+$921K
Cap. Flow %
1.39%
Top 10 Hldgs %
41.76%
Holding
121
New
20
Increased
28
Reduced
10
Closed
27

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.81M
2
XOM icon
ExxonMobil
XOM
+$2.4M
3
NEM icon
Newmont
NEM
+$2.21M
4
JPM icon
JPMorgan Chase
JPM
+$1.99M
5
HP icon
Helmerich & Payne
HP
+$1.96M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.14M
2
PSX icon
Phillips 66
PSX
+$2.17M
3
MCD icon
McDonald's
MCD
+$2.16M
4
SBUX icon
Starbucks
SBUX
+$2.06M
5
DD
Du Pont De Nemours E I
DD
+$2.03M

Sector Composition

Rank Sector Weight
1 Energy 18.83%
2 Technology 17.37%
3 Financials 15.88%
4 Industrials 8.84%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
51
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$135K 0.2%
5,947
– –
SWX icon
52
Southwest Gas
SWX
$6.7B
$131K 0.2%
1,982
– –
LKFN icon
53
Lakeland Financial Corp
LKFN
$1.58B
$126K 0.19%
4,125
– –
NJR icon
54
New Jersey Resources
NJR
$6.04B
$123K 0.19%
3,373
– –
WDFC icon
55
WD-40
WDFC
$3.08B
$120K 0.18%
1,113
-11
-1% -$1.14K
PDCE
56
DELISTED
PDC Energy, Inc.
PDCE
$120K 0.18%
2,023
– –
TIVO
57
DELISTED
TIVO INC
TIVO
$107K 0.16%
+11,263
New +$90.6K
YELP icon
58
Yelp
YELP
$1.51B
$106K 0.16%
5,335
+1,000
+23% +$20.5K
BHC icon
59
Bausch Health
BHC
$1.69B
$103K 0.16%
+3,900
New +$288K
YCB
60
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$92K 0.14%
2,930
– –
EGHT icon
61
8x8 Inc
EGHT
$271M
$82K 0.12%
+8,172
New +$89.6K
NOV icon
62
NOV
NOV
$7.11B
$62K 0.09%
+2,000
New +$61.1K
VRA icon
63
Vera Bradley
VRA
$104M
$57K 0.09%
+2,800
New +$45.8K
ALSN icon
64
Allison Transmission
ALSN
$10B
$55K 0.08%
2,034
– –
LPLA icon
65
LPL Financial
LPLA
$27.4B
$51K 0.08%
2,039
– –
XENT
66
DELISTED
Intersect ENT, Inc
XENT
$38K 0.06%
2,000
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.07T
$37K 0.06%
980
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.08T
$37K 0.06%
980
– –
NVS icon
69
Novartis
NVS
$304B
$30K 0.05%
+455
New +$31K
HON icon
70
Honeywell
HON
$78.3B
$29K 0.04%
289
– –
FFBC icon
71
First Financial Bancorp
FFBC
$3.55B
$19K 0.03%
1,037
– –
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15K 0.02%
+380
New +$14.5K
KMB icon
73
Kimberly-Clark
KMB
$37.5B
$13K 0.02%
100
– –
ELV icon
74
Elevance Health
ELV
$83.7B
$12K 0.02%
88
– –
CCL icon
75
Carnival Corporation Ltd
CCL
$38.7B
$11K 0.02%
200
– –
1 2
3
4 5

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BWM
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MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
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IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
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JHWEPV
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BH
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Kessler Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Kessler Investment Group held 121 positions worth $66.1M, up 4.5% from $63.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kessler Investment Group's Q1 2016 filing shows 20 new, 28 increased, 10 reduced and 27 closed positions. Its largest new stake was JPMorgan Chase: 34,089 shares worth $2.02M. The largest sale was Eli Lilly, an estimated $3.14M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • Kessler Investment Group's largest Q1 2016 buy was JPMorgan Chase: 34,089 shares worth $2.02M.
  • Kessler Investment Group added most to Cummins in Q1 2016, an estimated $2.81M increase.
  • Kessler Investment Group's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.57M.
  • Kessler Investment Group fully exited Eli Lilly in Q1 2016, selling an estimated $3.14M.
  • Kessler Investment Group's ten largest holdings make up 42% of its $66.1M portfolio in Q1 2016.
  • Kessler Investment Group opened 20 new positions and closed 27 in Q1 2016.
  • Kessler Investment Group's portfolio value rose 4.5% quarter-over-quarter to $66.1M.

Based on Kessler Investment Group's 13F filing for Q1 2016, filed 7 Apr 2016.